AADR vs CGBNX

AADR is an ETF, whereas CGBNX is a mutual fund.
AADR has a lower 5-year return than CGBNX (3.36% vs 7.32%).
Below is the comparison between AADR and CGBNX.

AADR

CGBNX

Security Type

ETF

Mutual fund

Segment

Equity: Global Ex-U.S. - Total Market Growth

N/A

Issuer

AdvisorShares

CG funds

Net Assets

$69.25M

N/A

Expense Ratio

1.10%

N/A

Management Style

passive (index-based)

passive

Dividend Yield

0.68%

N/A

Minimum Investment

N/A

N/A

YTD Return

-13.66%

12.97%

1-Year Return

3.18%

-4.29%

3-Year Return

-1.15%

11.68%

5-Year Return

3.36%

7.32%

10-Year Return

N/A

N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return

-13.66%

1-Month Return

6.91%

3-Month Return

-17.61%

1-Year Return

3.18%

3-Year Return

-1.15%

5-Year Return

3.36%

10-Year Return

N/A

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name

Symbol

% Assets

Galapagos NV ADR

GLPG

6.19%

NICE Ltd ADR

NICE

5.42%

argenx SE ADR

ARGX

4.32%

ZTO Express (Cayman) Inc ADR

ZTO

4.04%

TAL Education Group ADR

TAL

3.83%

MercadoLibre Inc

MELI.SA

3.82%

Anglogold Ashanti Ltd ADR

AU.JO

3.45%

ASML Holding NV ADR

ASML

3.42%

AstraZeneca PLC ADR

AZN.L

3.38%

Gold Fields Ltd ADR

GFI.JO

3.36%

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